SP
Symmetry Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
161,297
+40,426
| +33% | +$3.68M | 1.81% | 16 |
|
|
2025
Q1 | $10.5M | Buy |
120,871
+27,989
| +30% | +$2.44M | 1.47% | 17 |
|
|
2024
Q4 | $8.97M | Buy |
92,882
+61,324
| +194% | +$5.92M | 1.28% | 21 |
|
|
2024
Q3 | $3.03M | Sell |
31,558
-165,872
| -84% | -$15.9M | 0.72% | 31 |
|
|
2024
Q2 | $17.7M | Sell |
197,430
-9,595
| -5% | -$861K | 0.91% | 30 |
|
|
2024
Q1 | $19.4M | Buy |
207,025
+16,592
| +9% | +$1.55M | 1.52% | 17 |
|
|
2023
Q4 | $17.3M | Buy |
+190,433
| New | +$17.3M | 0.93% | 29 |
|